DDM Analysis: 0MKP.L

Valuation Snapshot

Stable Growth	$510.85 - $1,419.94	$1,330.66
Multi-Stage	$211.19 - $231.29	$221.05
Blended Fair Value	$775.86
Current Price	$80.70
Upside	861.41%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	13.76%	16.33%	1.82	1.40	1.50	6.13	0.92	0.95	0.95	0.87	0.58	0.44
YoY Growth	-	-	29.53%	-6.67%	-75.51%	569.05%	-3.82%	0.06%	9.19%	51.00%	30.00%	11.11%
Dividend Yield	-	-	2.75%	3.63%	3.81%	16.91%	3.04%	4.59%	3.22%	2.71%	1.58%	1.67%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	826.38
(-) Cash Dividends Paid (M)	240.51
(=) Cash Retained (M)	585.87

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	165.28	103.30	61.98
Cash Retained (M)	585.87	585.87	585.87
(-) Cash Required (M)	-165.28	-103.30	-61.98
(=) Excess Retained (M)	420.60	482.58	523.89
(/) Shares Outstanding (M)	115.46	115.46	115.46
(=) Excess Retained per Share	3.64	4.18	4.54
LTM Dividend per Share	2.08	2.08	2.08
(+) Excess Retained per Share	3.64	4.18	4.54
(=) Adjusted Dividend	5.73	6.26	6.62
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.24%	6.24%	7.24%
Fair Value	$510.85	$1,330.66	$1,419.94
Upside / Downside	533.03%	1,548.90%	1,659.53%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	826.38	877.95	932.74	990.95	1,052.79	1,118.49	1,152.04
Payout Ratio	29.10%	41.28%	53.46%	65.64%	77.82%	90.00%	92.50%
Projected Dividends (M)	240.51	362.44	498.66	650.47	819.29	1,006.64	1,065.64

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.24%	6.24%	7.24%
Year 1 PV (M)	337.37	340.58	343.78
Year 2 PV (M)	432.06	440.31	448.64
Year 3 PV (M)	524.61	539.71	555.09
Year 4 PV (M)	615.05	638.76	663.16
Year 5 PV (M)	703.43	737.49	772.86
PV of Terminal Value (M)	21,772.29	22,826.54	23,921.24
Equity Value (M)	24,384.80	25,523.38	26,704.76
Shares Outstanding (M)	115.46	115.46	115.46
Fair Value	$211.19	$221.05	$231.29
Upside / Downside	161.70%	173.92%	186.60%

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Strabag SE (0MKP.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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